HighGravityDataTake-Two Interactive — Nov 6, 2025 release
Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001628280-25-050182
Showing in the filing
Net Bookings
“$6.4 to $6.5 billion”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 33
Net Bookings for FY2026
“$6.4 to $6.5 billion”
Management reporting tax rate for FY2026
“18%”
Management reporting tax rate for FY2025
“18%”
GAAP Total net revenue for FY2026
“$6,380 to $6,480”
Cost of revenue for FY2026
“$2,663 to $2,685”
Operating expenses for FY2026
“$3,984 to $4,004”
Interest and other, net for FY2026
“$103”
(Loss) income before income taxes for FY2026
“$(370) to $(312)”
Net loss for FY2026
“$(414) to $(349)”
Net loss per share for FY2026
“$(2.25) to $(1.90)”
Net cash provided by operating activities for FY2026
“approximately $250”
Capital expenditures for FY2026
“approximately $180”
Non-GAAP EBITDA for FY2026
“$579 to $637”
Net Bookings (Operational metric) for FY2026
“$6,400 to $6,500”
Share count used to calculate GAAP net loss … for FY2026
“183.9 million”
Share count used to calculate management rep… for FY2026
“186.3 million”
GAAP Total net revenue for FY2025
“$1,570 to $1,620”
Cost of revenue for FY2025
“$646 to $664”
Operating expenses for FY2025
“$980 to $990”
Interest and other, net for FY2025
“$24”
(Loss) income before income taxes for FY2025
“$(80) to $(58)”
Net (loss) income per share for FY2025
“$(0.49) to $(0.35)”
Non-GAAP EBITDA for FY2025
“$155 to $178”
Net Bookings (Operational metric) for FY2025
“$1,550 to $1,600”
Share count used to calculate GAAP net loss … for FY2025
“185.0 million”
Share count used to calculate management rep… for FY2025
“187.2 million”
Provision for income taxes for FY2026
“$44 to $37”
Interest expense for FY2026
“$75”
Depreciation for FY2026
“$169”
Net (loss) income for FY2025
“$(90) to $(65)”
Provision for income taxes for FY2025
“$9 to $7”
Interest expense for FY2025
“$18”
Depreciation for FY2025
“$42”
Exhibit 99.1 · the passage around this item
… earlier in the release
Reports Results for Fiscal Second Quarter 2026 Company raises fiscal year 2026 outlook Fiscal second quarter Net Bookings were $1.96 billion, above Company's guidance range Net Bookings for fiscal year 2026 are now expected to range from $6.4 to $6.5 billion Grand Theft Auto VI now launching November 19, 2026 New York, NY – November 6, 2025 – Take-Two Interactive Software, Inc. (NASDAQ:TTWO) today reported results for the second quarter of its fiscal year 2026, ended September 30, 2025. For further information, please see the second quarter fiscal 2026 results slide deck posted to the Company’s investor relations website at take2games.com/ir . CEO Comments Strauss Zelnick, Chairman and CEO of Take-Two Interactive, stated: “We achieved outstanding second quarter results by releasing new hit titles, driving innovation in live services, and maintaining our commitment to developing the highest quality products. With momentum across our business, particularly in mobile and NBA 2K , we are raising our Fiscal Year 2026 Net Bookings forecast for the second consecutive quarter. Rockstar Games will now release Grand Theft Auto VI on November 19, 2026, and we remain both excited and confident they will deliver an unrivalled blockbuster entertainment experience. With the most robust pipeline in our Company’s history, we expect to achieve record levels of Net Bookings in Fiscal 2027, which will establish a new baseline for our business and set us
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.